Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (31)

BSV VANGUARD BD INDEX FDS 15.6%

Value $17.62M Shares 211,997 Est. Cost $78.26 Unrealized —

VXUS VANGUARD STAR FDS 8.0%

Value $9.016M Shares 183,372 Est. Cost $54.09 Unrealized —

IWM ISHARES TR 7.6%

Value $8.633M Shares 60,292 Est. Cost $149.96 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.4%

Value $6.15M Shares 687,486 Est. Cost $7.60 Unrealized 0.0%

VNM VANECK VECTORS ETF TR 5.2%

Value $5.861M Shares 436,121 Est. Cost $14.60 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value $5.461M Shares 17,709 Est. Cost $291.28 Unrealized —

STZ CONSTELLATION BRANDS INC 4.2%

Value $4.774M Shares 27,285 Est. Cost $151.89 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.7%

Value $4.233M Shares 178,242 Est. Cost $20.57 Unrealized 0.0%

— II VI INC 3.7%

Value $4.233M Shares 89,652 Est. Cost $47.22 Unrealized —

NWL NEWELL BRANDS INC 3.7%

Value $4.148M Shares 261,183 Est. Cost $15.98 Unrealized -33.3%

ABBV ABBVIE INC 3.4%

Value $3.861M Shares 39,321 Est. Cost $70.50 Unrealized 0.0%

EMR EMERSON ELEC CO 3.4%

Value $3.859M Shares 62,216 Est. Cost $50.28 Unrealized 0.0%

TWLO TWILIO INC 3.4%

Value $3.834M Shares 17,474 Est. Cost $160.56 Unrealized 0.0%

TTD THE TRADE DESK INC 3.1%

Value $3.509M Shares 8,633 Est. Cost $30.15 Unrealized 0.0%

— XILINX INC 3.1%

Value $3.495M Shares 35,522 Est. Cost $111.23 Unrealized —

DIS DISNEY WALT CO 3.1%

Value $3.466M Shares 31,080 Est. Cost $109.22 Unrealized -1.2%

BZUN BAOZUN INC 3.0%

Value $3.398M Shares 88,382 Est. Cost $38.45 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 2.8%

Value $3.141M Shares 427,953 Est. Cost $8.70 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 2.6%

Value $2.969M Shares 540,727 Est. Cost $5.49 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.6%

Value $2.883M Shares 20,771 Est. Cost $122.28 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value $2.144M Shares 5,878 Est. Cost $75.09 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.22M Shares 5,654 Est. Cost $137.50 Unrealized —

EWG ISHARES INC 0.9%

Value $1.022M Shares 37,716 Est. Cost $27.65 Unrealized —

EEM ISHARES TR 0.7%

Value $823K Shares 20,583 Est. Cost $39.98 Unrealized —

PGX INVESCO EXCHANGE-TRADED FD T 0.6%

Value $733K Shares 51,947 Est. Cost $14.58 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $563K Shares 2,768 Est. Cost $173.06 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $535K Shares 2 Est. Cost $274034.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $415K Shares 7,526 Est. Cost $40.75 Unrealized 0.0%

SYK STRYKER CORP 0.3%

Value $381K Shares 2,116 Est. Cost $173.69 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $354K Shares 4,434 Est. Cost $56.69 Unrealized +19.3%

MFC MANULIFE FINL CORP 0.2%

Value $238K Shares 17,450 Est. Cost $18.84 Unrealized -33.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	211,997	$17.62M	15.6%	$78.26	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	183,372	$9.016M	8.0%	$54.09	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	60,292	$8.633M	7.6%	$149.96	—	RUSSELL 2000 ETF	464287655
GT	GOODYEAR TIRE & RUBR CO	687,486	$6.15M	5.4%	$7.60	0.0%	COM	382550101
VNM	VANECK VECTORS ETF TR	436,121	$5.861M	5.2%	$14.60	—	VIETNAM ETF	92189F817
SPY	SPDR S&P 500 ETF TR	17,709	$5.461M	4.8%	$291.28	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	27,285	$4.774M	4.2%	$151.89	0.0%	CL A	21036P108
BAC	BK OF AMERICA CORP	178,242	$4.233M	3.7%	$20.57	0.0%	COM	060505104
—	II VI INC	89,652	$4.233M	3.7%	$47.22	—	COM	902104108
NWL	NEWELL BRANDS INC	261,183	$4.148M	3.7%	$15.98	-33.3%	COM	651229106
ABBV	ABBVIE INC	39,321	$3.861M	3.4%	$70.50	0.0%	COM	00287Y109
EMR	EMERSON ELEC CO	62,216	$3.859M	3.4%	$50.28	0.0%	COM	291011104
TWLO	TWILIO INC	17,474	$3.834M	3.4%	$160.56	0.0%	CL A	90138F102
TTD	THE TRADE DESK INC	8,633	$3.509M	3.1%	$30.15	0.0%	COM CL A	88339J105
—	XILINX INC	35,522	$3.495M	3.1%	$111.23	—	COM	983919101
DIS	DISNEY WALT CO	31,080	$3.466M	3.1%	$109.22	-1.2%	COM DISNEY	254687106
BZUN	BAOZUN INC	88,382	$3.398M	3.0%	$38.45	—	SPONSORED ADR	06684L103
—	BLACKROCK ENHANCED EQUITY DI	427,953	$3.141M	2.8%	$8.70	—	COM	09251A104
JMIA	JUMIA TECHNOLOGIES AG	540,727	$2.969M	2.6%	$5.49	—	SPONSORED ADS	48138M105
SEDG	SOLAREDGE TECHNOLOGIES INC	20,771	$2.883M	2.6%	$122.28	0.0%	COM	83417M104
AAPL	APPLE INC	5,878	$2.144M	1.9%	$75.09	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	5,654	$1.22M	1.1%	$137.50	—	SPONSORED ADS	01609W102
EWG	ISHARES INC	37,716	$1.022M	0.9%	$27.65	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,583	$823K	0.7%	$39.98	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCHANGE-TRADED FD T	51,947	$733K	0.6%	$14.58	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	2,768	$563K	0.5%	$173.06	0.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.5%	$274034.30	0.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	7,526	$415K	0.4%	$40.75	0.0%	COM	92343V104
SYK	STRYKER CORP	2,116	$381K	0.3%	$173.69	0.0%	COM	863667101
DUK	DUKE ENERGY CORP NEW	4,434	$354K	0.3%	$56.69	+19.3%	COM NEW	26441C204
MFC	MANULIFE FINL CORP	17,450	$238K	0.2%	$18.84	-33.2%	COM	56501R106